Clearbridge Investments, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
735
Total value ($000)
$101,246,602
Net value change ($000)
+2,079,978 (2.1%)
New positions
34
Sold out positions
33
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EL 491,589 NEW
JPM 346,866 53.9%
MRSH 341,786 172.6%
TEAM 290,234 NEW
AVB 275,423 NEW
ASML 246,273 52.0%
NKE 239,164 47.6%
AVGO 222,668 20.9%
RTX 216,445 14.2%
ORCL 199,436 38.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,336,831 -43.1%
TEAM -621,812 -100.0%
DIS -423,272 -58.4%
PANW -413,997 -39.7%
AAPL -405,885 -13.4%
TWTR -323,375 -100.0%
META -317,864 -27.8%
CRM -276,284 -35.2%
WOLF -235,250 -37.4%
SLB -233,549 -82.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type